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Exchange rates for cheque drafts/wire transfers
Exchange rates for cheque drafts/wire transfers
Rate in effect on: 20-11-2009
Rates are for Canadian dollars.
Rates are provided for informational purposes only and reflect market rates on the date mentioned above.
Countries and currencies |
Cheque drafts/wire transfers |
||||
|---|---|---|---|---|---|
Country |
Currency |
ISO code |
We buy |
We sell |
Max. in currency |
USA |
dollar |
USD |
1.045500 |
1.095500 |
15,000 |
Germany* |
euro |
EUR |
1.555900 |
1.619400 |
5,000 |
UK |
pound |
GBP |
1.738900 |
1.791800 |
5,000 |
Australia |
dollar |
AUD |
0.953000 |
0.996900 |
8,000 |
Austria* |
euro |
EUR |
1.555900 |
1.619400 |
5,000 |
Belgium* |
euro |
EUR |
1.555900 |
1.619400 |
5,000 |
Denmark |
krone |
DKK |
0.208600 |
0.218200 |
35,000 |
Spain* |
euro |
EUR |
1.555900 |
1.619400 |
5,000 |
Euro(zone) |
euro |
EUR |
1.555900 |
1.619400 |
5,000 |
Finland* |
euro |
EUR |
1.555900 |
1.619400 |
5,000 |
France* |
euro |
EUR |
1.555900 |
1.619400 |
5,000 |
Greece* |
euro |
EUR |
1.555900 |
1.619400 |
5,000 |
Netherlands* |
euro |
EUR |
1.555900 |
1.619400 |
5,000 |
Hong Kong |
dollar |
HKD |
0.135000 |
0.141300 |
40,000 |
Ireland* |
euro |
EUR |
1.555900 |
1.619400 |
5,000 |
Italy* |
euro |
EUR |
1.555900 |
1.619400 |
5,000 |
Japan |
yen |
JPY |
0.011760 |
0.012300 |
700,000 |
Mexico |
peso |
MXN |
0.080000 |
0.083700 |
50,000 |
Norway |
krone |
NOK |
0.184500 |
0.193000 |
40,000 |
New Zealand |
dollar |
NZD |
0.756500 |
0.791300 |
10,000 |
Portugal* |
euro |
EUR |
1.555900 |
1.619400 |
5,000 |
Sweden |
krone |
SEK |
0.149300 |
0.157800 |
40,000 |
Switzerland |
franc |
CHF |
1.026600 |
1.073800 |
8,000 |
 |
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* Countries using the Euro.
Use our currency calculator to find out the value of a foreign currency (cheque drafts only).